XCRA
Swiss National Bank’s Xcerra Corporation XCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-96,300
| Closed | -$1.37M | – | 2588 |
|
|
2018
Q3 | $1.37M | Hold |
96,300
| – | – | ﹤0.01% | 1961 |
|
|
2018
Q2 | $1.35M | Hold |
96,300
| – | – | ﹤0.01% | 1981 |
|
|
2018
Q1 | $1.12M | Sell |
96,300
-39,300
| -29% | -$458K | ﹤0.01% | 2015 |
|
|
2017
Q4 | $1.33M | Hold |
135,600
| – | – | ﹤0.01% | 1916 |
|
|
2017
Q3 | $1.34M | Buy |
135,600
+41,800
| +45% | +$412K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $916K | Buy |
93,800
+8,400
| +10% | +$82K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $759K | Hold |
85,400
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q4 | $652K | Hold |
85,400
| – | – | ﹤0.01% | 2275 |
|
|
2016
Q3 | $518K | Hold |
85,400
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q2 | $491K | Hold |
85,400
| – | – | ﹤0.01% | 2363 |
|
|
2016
Q1 | $537K | Buy |
85,400
+16,300
| +24% | +$102K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $418K | Hold |
69,100
| – | – | ﹤0.01% | 2362 |
|
|
2015
Q3 | $434K | Buy |
69,100
+10,700
| +18% | +$67.2K | ﹤0.01% | 2246 |
|
|
2015
Q2 | $442K | Hold |
58,400
| – | – | ﹤0.01% | 2295 |
|
|
2015
Q1 | $519K | Buy |
58,400
+2,700
| +5% | +$24K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $510K | Hold |
55,700
| – | – | ﹤0.01% | 2166 |
|
|
2014
Q3 | $545K | Buy |
55,700
+3,000
| +6% | +$29.4K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $480K | Hold |
52,700
| – | – | ﹤0.01% | 2186 |
|
|
2014
Q1 | $470K | Buy |
52,700
+9,500
| +22% | +$84.7K | ﹤0.01% | 2154 |
|
|
2013
Q4 | $345K | Sell |
43,200
-17,800
| -29% | -$142K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $401K | Hold |
61,000
| – | – | ﹤0.01% | 2068 |
|
|
2013
Q2 | $365K | Buy |
+61,000
| New | +$365K | ﹤0.01% | 2119 |
|